Financial Statements · Financial Reporting
ArcelorMittal Commercial Baltics OÜ
Official identifier 11025061Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 912,246 |
| Balance sheet | Cash and cash equivalents | 26,511 |
| Balance sheet | Current assets | 912,246 |
| Balance sheet | Current liabilities | 664,972 |
| Balance sheet | Equity | 247,274 |
| Balance sheet | Share capital at nominal value | 24,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,321 |
| Income statement scheme 1 | Labour costs | -397,493 |
| Income statement scheme 1 | Revenue | 3,991,086 |
| Income statement scheme 1 | Annual period profit / loss | 181,537 |
| Income statement scheme 1 | Operating profit (loss) | 218,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,321 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 397,493 |
Linked company
Company: ArcelorMittal Commercial Baltics OÜ